景顺长城品质长青混合C(景顺品质长青混合C)基金净值查询(015751)
今天最新净值
1.6750
-0.0053 -0.32%
2026-09-15
盘中实时估值(仅供参考)
1.6242
0.0507 3.2231%
2026-03-24 15:39:58
- 累计净值：1.6750
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.8822亿
- 最近资产：46.07亿元
- 基金公司：
- 基金经理：农冰立
近半年景顺长城品质长青混合C|景顺品质长青混合C基金净值查询
近半年,景顺长城品质长青混合C(015751)基金累计收益率7.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015751 |
景顺长城品质长青混合C |
1.6750 |
1.6750 |
1.6803 |
1.6803 |
-0.0053 |
-0.32% |
| 2026-09-14 |
015751 |
景顺长城品质长青混合C |
1.6803 |
1.6803 |
1.7165 |
1.7165 |
-0.0362 |
-2.15% |
| 2026-09-11 |
015751 |
景顺长城品质长青混合C |
1.7165 |
1.7165 |
1.7098 |
1.7098 |
0.0067 |
0.39% |
| 2026-09-10 |
015751 |
景顺长城品质长青混合C |
1.7098 |
1.7098 |
1.7250 |
1.7250 |
-0.0152 |
-0.88% |
| 2026-09-09 |
015751 |
景顺长城品质长青混合C |
1.7250 |
1.7250 |
1.7238 |
1.7238 |
0.0012 |
0.07% |
| 2026-09-08 |
015751 |
景顺长城品质长青混合C |
1.7238 |
1.7238 |
1.7160 |
1.7160 |
0.0078 |
0.45% |
| 2026-09-07 |
015751 |
景顺长城品质长青混合C |
1.7160 |
1.7160 |
1.6096 |
1.6096 |
0.1064 |
6.61% |
| 2026-09-04 |
015751 |
景顺长城品质长青混合C |
1.6096 |
1.6096 |
1.6345 |
1.6345 |
-0.0249 |
-1.52% |
| 2026-09-03 |
015751 |
景顺长城品质长青混合C |
1.6345 |
1.6345 |
1.6396 |
1.6396 |
-0.0051 |
-0.31% |
| 2026-09-02 |
015751 |
景顺长城品质长青混合C |
1.6396 |
1.6396 |
1.6656 |
1.6656 |
-0.0260 |
-1.56% |
|
|
| 2026-09-01 |
015751 |
景顺长城品质长青混合C |
1.6656 |
1.6656 |
1.7050 |
1.7050 |
-0.0394 |
-2.37% |
| 2026-08-31 |
015751 |
景顺长城品质长青混合C |
1.7050 |
1.7050 |
1.6841 |
1.6841 |
0.0209 |
1.24% |
| 2026-08-28 |
015751 |
景顺长城品质长青混合C |
1.6841 |
1.6841 |
1.7080 |
1.7080 |
-0.0239 |
-1.40% |
| 2026-08-27 |
015751 |
景顺长城品质长青混合C |
1.7080 |
1.7080 |
1.6521 |
1.6521 |
0.0559 |
3.38% |
| 2026-08-26 |
015751 |
景顺长城品质长青混合C |
1.6521 |
1.6521 |
1.6414 |
1.6414 |
0.0107 |
0.65% |
| 2026-08-25 |
015751 |
景顺长城品质长青混合C |
1.6414 |
1.6414 |
1.6419 |
1.6419 |
-0.0005 |
-0.03% |
| 2026-08-24 |
015751 |
景顺长城品质长青混合C |
1.6419 |
1.6419 |
1.7136 |
1.7136 |
-0.0717 |
-4.37% |
| 2026-08-21 |
015751 |
景顺长城品质长青混合C |
1.7136 |
1.7136 |
1.6680 |
1.6680 |
0.0456 |
2.73% |
| 2026-08-20 |
015751 |
景顺长城品质长青混合C |
1.6680 |
1.6680 |
1.6540 |
1.6540 |
0.0140 |
0.85% |
| 2026-08-19 |
015751 |
景顺长城品质长青混合C |
1.6540 |
1.6540 |
1.7643 |
1.7643 |
-0.1103 |
-6.25% |
| 2026-08-18 |
015751 |
景顺长城品质长青混合C |
1.7643 |
1.7643 |
1.7983 |
1.7983 |
-0.0340 |
-1.93% |
| 2026-08-17 |
015751 |
景顺长城品质长青混合C |
1.7983 |
1.7983 |
1.7324 |
1.7324 |
0.0659 |
3.80% |
| 2026-08-14 |
015751 |
景顺长城品质长青混合C |
1.7324 |
1.7324 |
1.7067 |
1.7067 |
0.0257 |
1.51% |
| 2026-08-13 |
015751 |
景顺长城品质长青混合C |
1.7067 |
1.7067 |
1.7217 |
1.7217 |
-0.0150 |
-0.87% |
| 2026-08-12 |
015751 |
景顺长城品质长青混合C |
1.7217 |
1.7217 |
1.6763 |
1.6763 |
0.0454 |
2.71% |
|
|
| 2026-08-11 |
015751 |
景顺长城品质长青混合C |
1.6763 |
1.6763 |
1.6880 |
1.6880 |
-0.0117 |
-0.69% |
| 2026-08-10 |
015751 |
景顺长城品质长青混合C |
1.6880 |
1.6880 |
1.7045 |
1.7045 |
-0.0165 |
-0.97% |
| 2026-08-07 |
015751 |
景顺长城品质长青混合C |
1.7045 |
1.7045 |
1.6561 |
1.6561 |
0.0484 |
2.92% |
| 2026-08-06 |
015751 |
景顺长城品质长青混合C |
1.6561 |
1.6561 |
1.6436 |
1.6436 |
0.0125 |
0.76% |
| 2026-08-05 |
015751 |
景顺长城品质长青混合C |
1.6436 |
1.6436 |
1.6234 |
1.6234 |
0.0202 |
1.24% |
| 2026-08-04 |
015751 |
景顺长城品质长青混合C |
1.6234 |
1.6234 |
1.5167 |
1.5167 |
0.1067 |
7.04% |
| 2026-08-03 |
015751 |
景顺长城品质长青混合C |
1.5167 |
1.5167 |
1.5367 |
1.5367 |
-0.0200 |
-1.30% |
| 2026-07-31 |
015751 |
景顺长城品质长青混合C |
1.5367 |
1.5367 |
1.4874 |
1.4874 |
0.0493 |
3.31% |
| 2026-07-30 |
015751 |
景顺长城品质长青混合C |
1.4874 |
1.4874 |
1.6039 |
1.6039 |
-0.1165 |
-7.83% |
| 2026-07-29 |
015751 |
景顺长城品质长青混合C |
1.6039 |
1.6039 |
1.5960 |
1.5960 |
0.0079 |
0.49% |
| 2026-07-28 |
015751 |
景顺长城品质长青混合C |
1.5960 |
1.5960 |
1.7565 |
1.7565 |
-0.1605 |
-10.06% |
| 2026-07-27 |
015751 |
景顺长城品质长青混合C |
1.7565 |
1.7565 |
1.6982 |
1.6982 |
0.0583 |
3.43% |
| 2026-07-24 |
015751 |
景顺长城品质长青混合C |
1.6982 |
1.6982 |
1.7298 |
1.7298 |
-0.0316 |
-1.83% |
| 2026-07-23 |
015751 |
景顺长城品质长青混合C |
1.7298 |
1.7298 |
1.7382 |
1.7382 |
-0.0084 |
-0.48% |
| 2026-07-22 |
015751 |
景顺长城品质长青混合C |
1.7382 |
1.7382 |
1.7861 |
1.7861 |
-0.0479 |
-2.76% |
| 2026-07-21 |
015751 |
景顺长城品质长青混合C |
1.7861 |
1.7861 |
1.6839 |
1.6839 |
0.1022 |
6.07% |
| 2026-07-20 |
015751 |
景顺长城品质长青混合C |
1.6839 |
1.6839 |
1.7215 |
1.7215 |
-0.0376 |
-2.18% |
| 2026-07-17 |
015751 |
景顺长城品质长青混合C |
1.7215 |
1.7215 |
1.8714 |
1.8714 |
-0.1499 |
-8.71% |
| 2026-07-16 |
015751 |
景顺长城品质长青混合C |
1.8714 |
1.8714 |
1.8874 |
1.8874 |
-0.0160 |
-0.85% |
| 2026-07-15 |
015751 |
景顺长城品质长青混合C |
1.8874 |
1.8874 |
1.9119 |
1.9119 |
-0.0245 |
-1.28% |
| 2026-07-14 |
015751 |
景顺长城品质长青混合C |
1.9119 |
1.9119 |
1.8194 |
1.8194 |
0.0925 |
5.08% |
| 2026-07-13 |
015751 |
景顺长城品质长青混合C |
1.8194 |
1.8194 |
1.8613 |
1.8613 |
-0.0419 |
-2.25% |
| 2026-07-10 |
015751 |
景顺长城品质长青混合C |
1.8613 |
1.8613 |
1.9383 |
1.9383 |
-0.0770 |
-3.97% |
| 2026-07-09 |
015751 |
景顺长城品质长青混合C |
1.9383 |
1.9383 |
1.8588 |
1.8588 |
0.0795 |
4.28% |
| 2026-07-08 |
015751 |
景顺长城品质长青混合C |
1.8588 |
1.8588 |
1.8764 |
1.8764 |
-0.0176 |
-0.94% |
| 2026-07-07 |
015751 |
景顺长城品质长青混合C |
1.8764 |
1.8764 |
1.9004 |
1.9004 |
-0.0240 |
-1.26% |
| 2026-07-06 |
015751 |
景顺长城品质长青混合C |
1.9004 |
1.9004 |
1.9408 |
1.9408 |
-0.0404 |
-2.08% |
| 2026-07-03 |
015751 |
景顺长城品质长青混合C |
1.9408 |
1.9408 |
1.9185 |
1.9185 |
0.0223 |
1.16% |
| 2026-07-02 |
015751 |
景顺长城品质长青混合C |
1.9185 |
1.9185 |
2.0155 |
2.0155 |
-0.0970 |
-4.81% |
| 2026-07-01 |
015751 |
景顺长城品质长青混合C |
2.0155 |
2.0155 |
2.0596 |
2.0596 |
-0.0441 |
-2.14% |
| 2026-06-30 |
015751 |
景顺长城品质长青混合C |
2.0596 |
2.0596 |
1.9888 |
1.9888 |
0.0708 |
3.56% |
| 2026-06-29 |
015751 |
景顺长城品质长青混合C |
1.9888 |
1.9888 |
2.0285 |
2.0285 |
-0.0397 |
-2.00% |
| 2026-06-26 |
015751 |
景顺长城品质长青混合C |
2.0285 |
2.0285 |
2.1007 |
2.1007 |
-0.0722 |
-3.44% |
| 2026-06-25 |
015751 |
景顺长城品质长青混合C |
2.1007 |
2.1007 |
2.0529 |
2.0529 |
0.0478 |
2.33% |
| 2026-06-24 |
015751 |
景顺长城品质长青混合C |
2.0529 |
2.0529 |
2.0123 |
2.0123 |
0.0406 |
2.02% |
| 2026-06-23 |
015751 |
景顺长城品质长青混合C |
2.0123 |
2.0123 |
2.1154 |
2.1154 |
-0.1031 |
-5.12% |
| 2026-06-22 |
015751 |
景顺长城品质长青混合C |
2.1154 |
2.1154 |
2.1063 |
2.1063 |
0.0091 |
0.43% |
| 2026-06-18 |
015751 |
景顺长城品质长青混合C |
2.1063 |
2.1063 |
2.0505 |
2.0505 |
0.0558 |
2.72% |
| 2026-06-17 |
015751 |
景顺长城品质长青混合C |
2.0505 |
2.0505 |
2.0295 |
2.0295 |
0.0210 |
1.03% |
| 2026-06-16 |
015751 |
景顺长城品质长青混合C |
2.0295 |
2.0295 |
1.9923 |
1.9923 |
0.0372 |
1.87% |
| 2026-06-15 |
015751 |
景顺长城品质长青混合C |
1.9923 |
1.9923 |
1.9136 |
1.9136 |
0.0787 |
4.11% |
| 2026-06-12 |
015751 |
景顺长城品质长青混合C |
1.9136 |
1.9136 |
1.9105 |
1.9105 |
0.0031 |
0.16% |
| 2026-06-11 |
015751 |
景顺长城品质长青混合C |
1.9105 |
1.9105 |
1.9299 |
1.9299 |
-0.0194 |
-1.01% |
| 2026-06-10 |
015751 |
景顺长城品质长青混合C |
1.9299 |
1.9299 |
1.9634 |
1.9634 |
-0.0335 |
-1.71% |
| 2026-06-09 |
015751 |
景顺长城品质长青混合C |
1.9634 |
1.9634 |
1.9096 |
1.9096 |
0.0538 |
2.82% |
| 2026-06-08 |
015751 |
景顺长城品质长青混合C |
1.9096 |
1.9096 |
1.9560 |
1.9560 |
-0.0464 |
-2.37% |
| 2026-06-05 |
015751 |
景顺长城品质长青混合C |
1.9560 |
1.9560 |
2.0278 |
2.0278 |
-0.0718 |
-3.54% |
| 2026-06-04 |
015751 |
景顺长城品质长青混合C |
2.0278 |
2.0278 |
2.0308 |
2.0308 |
-0.0030 |
-0.15% |
| 2026-06-03 |
015751 |
景顺长城品质长青混合C |
2.0308 |
2.0308 |
1.9887 |
1.9887 |
0.0421 |
2.12% |
| 2026-06-02 |
015751 |
景顺长城品质长青混合C |
1.9887 |
1.9887 |
1.9094 |
1.9094 |
0.0793 |
4.15% |
| 2026-06-01 |
015751 |
景顺长城品质长青混合C |
1.9094 |
1.9094 |
1.9380 |
1.9380 |
-0.0286 |
-1.48% |
| 2026-05-29 |
015751 |
景顺长城品质长青混合C |
1.9380 |
1.9380 |
1.9652 |
1.9652 |
-0.0272 |
-1.38% |
| 2026-05-28 |
015751 |
景顺长城品质长青混合C |
1.9652 |
1.9652 |
1.9273 |
1.9273 |
0.0379 |
1.97% |
| 2026-05-27 |
015751 |
景顺长城品质长青混合C |
1.9273 |
1.9273 |
1.9170 |
1.9170 |
0.0103 |
0.54% |
| 2026-05-26 |
015751 |
景顺长城品质长青混合C |
1.9170 |
1.9170 |
1.9010 |
1.9010 |
0.0160 |
0.84% |
| 2026-05-25 |
015751 |
景顺长城品质长青混合C |
1.9010 |
1.9010 |
1.8569 |
1.8569 |
0.0441 |
2.37% |
| 2026-05-22 |
015751 |
景顺长城品质长青混合C |
1.8569 |
1.8569 |
1.7766 |
1.7766 |
0.0803 |
4.52% |
| 2026-05-21 |
015751 |
景顺长城品质长青混合C |
1.7766 |
1.7766 |
1.8531 |
1.8531 |
-0.0765 |
-4.31% |
| 2026-05-20 |
015751 |
景顺长城品质长青混合C |
1.8531 |
1.8531 |
1.8459 |
1.8459 |
0.0072 |
0.39% |
| 2026-05-19 |
015751 |
景顺长城品质长青混合C |
1.8459 |
1.8459 |
1.8379 |
1.8379 |
0.0080 |
0.44% |
| 2026-05-18 |
015751 |
景顺长城品质长青混合C |
1.8379 |
1.8379 |
1.8499 |
1.8499 |
-0.0120 |
-0.65% |
| 2026-05-15 |
015751 |
景顺长城品质长青混合C |
1.8499 |
1.8499 |
1.9013 |
1.9013 |
-0.0514 |
-2.78% |
| 2026-05-14 |
015751 |
景顺长城品质长青混合C |
1.9013 |
1.9013 |
1.9149 |
1.9149 |
-0.0136 |
-0.71% |
| 2026-05-13 |
015751 |
景顺长城品质长青混合C |
1.9149 |
1.9149 |
1.8941 |
1.8941 |
0.0208 |
1.10% |
| 2026-05-12 |
015751 |
景顺长城品质长青混合C |
1.8941 |
1.8941 |
1.8687 |
1.8687 |
0.0254 |
1.36% |
| 2026-05-11 |
015751 |
景顺长城品质长青混合C |
1.8687 |
1.8687 |
1.8375 |
1.8375 |
0.0312 |
1.70% |
| 2026-05-08 |
015751 |
景顺长城品质长青混合C |
1.8375 |
1.8375 |
1.8409 |
1.8409 |
-0.0034 |
-0.18% |
| 2026-04-30 |
015751 |
景顺长城品质长青混合C |
1.7549 |
1.7549 |
1.7618 |
1.7618 |
-0.0069 |
-0.39% |
| 2026-04-29 |
015751 |
景顺长城品质长青混合C |
1.7618 |
1.7618 |
1.7292 |
1.7292 |
0.0326 |
1.89% |
| 2026-04-28 |
015751 |
景顺长城品质长青混合C |
1.7292 |
1.7292 |
1.7567 |
1.7567 |
-0.0275 |
-1.57% |
| 2026-04-27 |
015751 |
景顺长城品质长青混合C |
1.7567 |
1.7567 |
1.7588 |
1.7588 |
-0.0021 |
-0.12% |
| 2026-04-24 |
015751 |
景顺长城品质长青混合C |
1.7588 |
1.7588 |
1.7955 |
1.7955 |
-0.0367 |
-2.09% |
| 2026-04-23 |
015751 |
景顺长城品质长青混合C |
1.7955 |
1.7955 |
1.8254 |
1.8254 |
-0.0299 |
-1.64% |
| 2026-04-22 |
015751 |
景顺长城品质长青混合C |
1.8254 |
1.8254 |
1.8072 |
1.8072 |
0.0182 |
1.01% |
| 2026-04-21 |
015751 |
景顺长城品质长青混合C |
1.8072 |
1.8072 |
1.7979 |
1.7979 |
0.0093 |
0.52% |
| 2026-04-20 |
015751 |
景顺长城品质长青混合C |
1.7979 |
1.7979 |
1.7841 |
1.7841 |
0.0138 |
0.77% |
| 2026-04-17 |
015751 |
景顺长城品质长青混合C |
1.7841 |
1.7841 |
1.7499 |
1.7499 |
0.0342 |
1.95% |
| 2026-04-16 |
015751 |
景顺长城品质长青混合C |
1.7499 |
1.7499 |
1.7117 |
1.7117 |
0.0382 |
2.23% |
| 2026-04-15 |
015751 |
景顺长城品质长青混合C |
1.7117 |
1.7117 |
1.6993 |
1.6993 |
0.0124 |
0.73% |
| 2026-04-14 |
015751 |
景顺长城品质长青混合C |
1.6993 |
1.6993 |
1.6795 |
1.6795 |
0.0198 |
1.18% |
| 2026-04-13 |
015751 |
景顺长城品质长青混合C |
1.6795 |
1.6795 |
1.6926 |
1.6926 |
-0.0131 |
-0.77% |
| 2026-04-10 |
015751 |
景顺长城品质长青混合C |
1.6926 |
1.6926 |
1.6591 |
1.6591 |
0.0335 |
2.02% |
| 2026-04-09 |
015751 |
景顺长城品质长青混合C |
1.6591 |
1.6591 |
1.6610 |
1.6610 |
-0.0019 |
-0.11% |
| 2026-04-08 |
015751 |
景顺长城品质长青混合C |
1.6610 |
1.6610 |
1.5787 |
1.5787 |
0.0823 |
5.21% |
| 2026-04-07 |
015751 |
景顺长城品质长青混合C |
1.5787 |
1.5787 |
1.5714 |
1.5714 |
0.0073 |
0.46% |
| 2026-04-03 |
015751 |
景顺长城品质长青混合C |
1.5714 |
1.5714 |
1.5540 |
1.5540 |
0.0174 |
1.12% |
| 2026-04-02 |
015751 |
景顺长城品质长青混合C |
1.5540 |
1.5540 |
1.5723 |
1.5723 |
-0.0183 |
-1.16% |
| 2026-04-01 |
015751 |
景顺长城品质长青混合C |
1.5723 |
1.5723 |
1.5221 |
1.5221 |
0.0502 |
3.30% |
| 2026-03-31 |
015751 |
景顺长城品质长青混合C |
1.5221 |
1.5221 |
1.5337 |
1.5337 |
-0.0116 |
-0.76% |
| 2026-03-30 |
015751 |
景顺长城品质长青混合C |
1.5337 |
1.5337 |
1.5530 |
1.5530 |
-0.0193 |
-1.26% |
| 2026-03-27 |
015751 |
景顺长城品质长青混合C |
1.5530 |
1.5530 |
1.5593 |
1.5593 |
-0.0063 |
-0.40% |
| 2026-03-26 |
015751 |
景顺长城品质长青混合C |
1.5593 |
1.5593 |
1.6130 |
1.6130 |
-0.0537 |
-3.44% |
| 2026-03-25 |
015751 |
景顺长城品质长青混合C |
1.6130 |
1.6130 |
1.6309 |
1.6309 |
-0.0179 |
-1.10% |
| 2026-03-24 |
015751 |
景顺长城品质长青混合C |
1.6309 |
1.6309 |
1.5794 |
1.5794 |
0.0515 |
3.26% |
| 2026-03-23 |
015751 |
景顺长城品质长青混合C |
1.5794 |
1.5794 |
1.6396 |
1.6396 |
-0.0602 |
-3.67% |
| 2026-03-20 |
015751 |
景顺长城品质长青混合C |
1.6396 |
1.6396 |
1.6026 |
1.6026 |
0.0370 |
2.31% |
| 2026-03-19 |
015751 |
景顺长城品质长青混合C |
1.6026 |
1.6026 |
1.6252 |
1.6252 |
-0.0226 |
-1.39% |
| 2026-03-18 |
015751 |
景顺长城品质长青混合C |
1.6252 |
1.6252 |
1.5735 |
1.5735 |
0.0517 |
3.29% |
| 2026-03-17 |
015751 |
景顺长城品质长青混合C |
1.5735 |
1.5735 |
1.6011 |
1.6011 |
-0.0276 |
-1.72% |
